New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$56.3M
3
+$40M
4
MA icon
Mastercard
MA
+$35.4M
5
SYF icon
Synchrony
SYF
+$28.4M

Top Sells

1
+$83.3M
2
+$83M
3
+$82.6M
4
GE icon
GE Aerospace
GE
+$50.4M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$50.3M

Sector Composition

1 Technology 15.34%
2 Financials 14.41%
3 Healthcare 14.35%
4 Industrials 11.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$771K ﹤0.01%
34,900
2077
$765K ﹤0.01%
82,698
-2,223
2078
$764K ﹤0.01%
19,600
2079
$763K ﹤0.01%
60,200
2080
$757K ﹤0.01%
20,175
-3,949
2081
$757K ﹤0.01%
96,072
-84,266
2082
$754K ﹤0.01%
54,200
+2,900
2083
$752K ﹤0.01%
16,600
+3,800
2084
$750K ﹤0.01%
38,142
2085
$746K ﹤0.01%
84,200
2086
$743K ﹤0.01%
+57,701
2087
$741K ﹤0.01%
35,361
+339
2088
$740K ﹤0.01%
163,782
-117,856
2089
$740K ﹤0.01%
38,260
2090
$738K ﹤0.01%
50,300
+3,600
2091
$736K ﹤0.01%
33,900
-12,878
2092
$732K ﹤0.01%
46,300
2093
$731K ﹤0.01%
19,000
+2,900
2094
$731K ﹤0.01%
15,136
+5,836
2095
$730K ﹤0.01%
14,300
+1,500
2096
$729K ﹤0.01%
12,856
2097
$725K ﹤0.01%
5,415
2098
$725K ﹤0.01%
4,825
-178
2099
$723K ﹤0.01%
80,300
2100
$720K ﹤0.01%
92,418
-444
82 83
84
85 86